Sri Havisha Hospitality and Infrastructure Ltd.

Financial

	Sri Havisha Hospital	Aruna Hotel	TGB Banquets
Operational Metrics
Financials
5 yr Average ROE	-2.59 %	-53.89 %	-13.99 %
5yr average Equity Multiplier	1.44	10.67	2.03
5yr Average Asset Turnover Ratio	0.0	0.02	0.39
5yr Avg Net Profit Margin	1123.54 %	-749.64 %	-15.82 %
Price to Book	1.25	1.16	0.34
P/E	0.0	9.16	16.89
5yr Avg Cash Conversion Cycle	-73.5 Days	-253.72 Days	-89.21 Days
Inventory Days	672.82 Days	15.51 Days	87.6 Days
Days Receivable	0.0	15.9 Days	38.94 Days
Days Payable	950.34 Days	193.53 Days	117.22 Days
5yr Average Interest Coverage Ratio	-348.16	-0.04	-5.87
5yr Avg ROCE	-1.54 %	0.54 %	-9.76 %
5yr Avg Operating Profit Margin	-2226.96 %	-387.02 %	-18.04 %
5 yr average Debt to Equity	0.28	7.65	0.4
5yr CAGR Net Profit	-3.66 %	-10.62 %	n/a
5yr Average Return on Assets	-1.59 %	-4.3 %	-7.16 %
Shareholdings
Promoter Holding	34.04 %	56.29 %	31.23 %
Share Pledged by Promoters	0.0	0.0	30.41 %
Change in Promoter Holding (3 Yrs)	-0.16 %	0.0	-0.48 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.15 %	0.0